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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.55M
Cap. Flow
+$82.3M
Cap. Flow %
22.77%
Top 10 Hldgs %
71.81%
Holding
1,409
New
334
Increased
628
Reduced
123
Closed
180

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$279K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$236K
3
RTX icon
RTX Corp
RTX
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
5
CSL icon
Carlisle Companies
CSL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.58%
3 Consumer Discretionary 1.31%
4 Communication Services 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCSM icon
1226
NCS Multistage Holdings
NCSM
$123M
$0 ﹤0.01%
+20
New +$560
NDAQ icon
1227
Nasdaq
NDAQ
$52.7B
– –
-9
Closed –
NEM icon
1228
Newmont
NEM
$98.7B
$0 ﹤0.01%
8
– –
NSC icon
1229
Norfolk Southern
NSC
$75.4B
– –
-10
Closed -$2K
NTES icon
1230
NetEase
NTES
$85.3B
– –
-5
Closed –
NTLA icon
1231
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
21
-37
-64% -$498
NTR icon
1232
Nutrien
NTR
$33.2B
– –
-14
Closed -$1K
NUE icon
1233
Nucor
NUE
$58.6B
– –
-10
Closed -$1K
NUMG icon
1234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-1,600
Closed -$56K
NVAX icon
1235
Novavax
NVAX
$1.2B
$0 ﹤0.01%
+7
New +$59
NVCR icon
1236
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
6
-11
-65% -$869
NVEC icon
1237
NVE Corp
NVEC
$562M
$0 ﹤0.01%
3
– –
NWSA icon
1238
News Corp Class A
NWSA
$14.9B
– –
-49
Closed -$1K
OGI
1239
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
1
– –
OLLI icon
1240
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-227
Closed -$15K
OSK icon
1241
Oshkosh
OSK
$8.79B
– –
-8
Closed -$1K
OZK icon
1242
Bank OZK
OZK
$5.6B
– –
-134
Closed -$4K
PBF icon
1243
PBF Energy
PBF
$8.57B
– –
-32
Closed -$1K
PCH
1244
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
12
-18
-60% -$697
PNFP icon
1245
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-634
Closed -$41K
PPG icon
1246
PPG Industries
PPG
$24.6B
– –
-4
Closed -$1K
PRFZ icon
1247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-365
Closed -$8.83K
PRGO icon
1248
Perrigo
PRGO
$1.4B
– –
-21
Closed -$1K
PSK icon
1249
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$0 ﹤0.01%
+5
New +$212
PTON icon
1250
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
5
– –
48 49
50
51 52

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TFA
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WLIM
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Ellevest Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ellevest Inc held 1,409 positions worth $361M, up 0.43% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ellevest Inc deployed $82.3M of net new capital in Q1 2020, opening 334 new positions and adding to 628 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 17,100 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $172K trimmed.

  • Ellevest Inc's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 17,100 shares worth $168K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $16M increase.
  • Ellevest Inc's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
  • Ellevest Inc fully exited Avon Products, Inc. in Q1 2020, selling an estimated $279K.
  • Ellevest Inc's ten largest holdings make up 72% of its $361M portfolio in Q1 2020.
  • Ellevest Inc opened 334 new positions and closed 180 in Q1 2020.
  • Ellevest Inc's portfolio value rose 0.43% quarter-over-quarter to $361M.

Based on Ellevest Inc's 13F filing for Q1 2020, filed 13 Apr 2020.